| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 7.5485 | 0.15 | | 01/20 | 7.5375 | 0.01 | | 01/17 | 7.5364 | 0.04 | | 01/16 | 7.5336 | 0.12 | | 01/15 | 7.5243 | 0.32 | | 01/14 | 7.5004 | 0.07 | | 01/13 | 7.4951 | -0.25 | | 01/10 | 7.5136 | -0.14 | | 01/09 | 7.5242 | 0.03 | | 01/08 | 7.5222 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 7.5198 | -0.15 | | 01/06 | 7.5313 | 0.02 | | 01/03 | 7.5297 | -0.06 | | 01/02 | 7.5345 | -0.47 | | 12/31 | 7.5697 | -0.01 | | 12/30 | 7.5705 | 0.07 | | 12/27 | 7.5650 | 0.01 | | 12/26 | 7.5644 | -0.03 | | 12/25 | 7.5669 | 0.11 | | 12/24 | 7.5587 | -0.11 | |